CIK: 0001694080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $2,874,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 7,386,162 | $170,177 | 5.9% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 292,869 | $139,204 | 4.8% | $369.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 629,952 | $121,285 | 4.2% | $108.39 | +68.7% | COM | 037833100 |
| IVV | ISHARES TR | 225,153 | $107,540 | 3.7% | $362.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 217,522 | $81,797 | 2.8% | $161.45 | +117.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,507 | $64,736 | 2.3% | $261.96 | +34.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 89,864 | $36,801 | 1.3% | $299.14 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 73,963 | $32,307 | 1.1% | $315.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,598 | $29,775 | 1.0% | $39.20 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 188,292 | $28,609 | 1.0% | $123.14 | +13.8% | COM | 023135106 |
| BIL | SPDR SER TR | 306,418 | $28,004 | 1.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154,961 | $26,405 | 0.9% | $124.93 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 107,906 | $25,597 | 0.9% | $198.51 | — | TOTAL STK MKT | 922908769 |
| CBSH | COMMERCE BANCSHARES INC | 446,503 | $23,848 | 0.8% | $55.02 | -24.6% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 108,370 | $20,859 | 0.7% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 143,415 | $20,034 | 0.7% | $109.44 | +21.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 277,568 | $18,059 | 0.6% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 103,527 | $17,610 | 0.6% | $111.21 | +30.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,165 | $16,919 | 0.6% | $20.64 | +124.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 148,714 | $16,601 | 0.6% | $94.35 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 50,764 | $15,781 | 0.5% | $249.00 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,403 | $15,388 | 0.5% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 153,896 | $15,274 | 0.5% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 303,229 | $15,231 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 101,038 | $15,105 | 0.5% | $138.11 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 107,071 | $15,089 | 0.5% | $109.22 | +23.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 197,267 | $15,018 | 0.5% | $67.26 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 276,503 | $14,881 | 0.5% | $45.22 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 500,459 | $14,333 | 0.5% | $28.07 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 39,783 | $14,082 | 0.5% | $203.58 | +58.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 192,472 | $13,492 | 0.5% | $59.37 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 132,490 | $13,101 | 0.5% | $101.20 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 156,179 | $12,957 | 0.5% | $89.07 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 84,985 | $12,676 | 0.4% | $94.24 | +46.2% | COM | 166764100 |
| SPTL | SPDR SER TR | 420,835 | $12,213 | 0.4% | $29.50 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSB | ISHARES TR | 249,366 | $11,488 | 0.4% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 72,515 | $11,366 | 0.4% | $129.50 | +10.9% | COM | 478160104 |
| V | VISA INC | 43,503 | $11,326 | 0.4% | $183.68 | +32.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 63,267 | $11,313 | 0.4% | $158.31 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,504 | $11,239 | 0.4% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 152,959 | $11,114 | 0.4% | $63.46 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 18,288 | $10,910 | 0.4% | $447.37 | +28.9% | COM | 00724F101 |
| SPYM | SPDR SER TR | 195,075 | $10,905 | 0.4% | $39.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 60,471 | $10,515 | 0.4% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 221,730 | $10,337 | 0.4% | $51.65 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 19,348 | $10,186 | 0.4% | $344.80 | +48.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 29,339 | $10,167 | 0.4% | $223.29 | +31.5% | COM | 437076102 |
| TSLA | TESLA INC | 40,831 | $10,146 | 0.4% | $247.53 | -4.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,854 | $9,883 | 0.3% | $28.87 | +219.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,216 | $9,818 | 0.3% | $147.92 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 192,680 | $9,734 | 0.3% | $36.89 | +30.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 85,289 | $9,298 | 0.3% | $60.19 | +60.8% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 55,698 | $9,158 | 0.3% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 129,897 | $9,090 | 0.3% | $24.96 | +134.0% | COM | 46284V101 |
| QUAL | ISHARES TR | 61,516 | $9,051 | 0.3% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 262,857 | $8,940 | 0.3% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 230,515 | $8,926 | 0.3% | $37.95 | — | CBOE EQT DEP NOV | 33740F839 |
| SHV | ISHARES TR | 80,597 | $8,876 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 231,488 | $8,695 | 0.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 115,514 | $8,675 | 0.3% | $78.82 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 164,451 | $8,523 | 0.3% | $46.47 | — | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 169,580 | $8,521 | 0.3% | $36.05 | +11.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 56,031 | $8,211 | 0.3% | $94.64 | +48.6% | COM | 742718109 |
| IWM | ISHARES TR | 40,308 | $8,090 | 0.3% | $194.38 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 333,714 | $8,046 | 0.3% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 97,015 | $7,959 | 0.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 78,850 | $7,883 | 0.3% | $63.60 | +53.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 205,148 | $7,734 | 0.3% | $35.32 | -12.2% | COM | 92343V104 |
| RUNN | STRATEGIC TRUST | 270,060 | $7,583 | 0.3% | $26.66 | — | RUNNING GWTH ETF | 48817R870 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,646 | $7,501 | 0.3% | $31.16 | — | COM | 681936100 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,729 | $7,490 | 0.3% | $50.73 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 81,991 | $7,403 | 0.3% | $115.92 | -25.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 87,500 | $7,336 | 0.3% | $72.01 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 12,401 | $7,229 | 0.3% | $242.82 | +136.8% | COM | 532457108 |
| DVY | ISHARES TR | 61,252 | $7,180 | 0.2% | $112.58 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 97,066 | $7,139 | 0.2% | $76.26 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 91,991 | $7,085 | 0.2% | $77.48 | — | SHORT TRM BOND | 921937827 |
| GSLC | GOLDMAN SACHS ETF TR | 74,979 | $7,034 | 0.2% | $83.70 | — | ACTIVEBETA US LG | 381430503 |
| KBWP | INVESCO EXCH TRADED FD TR II | 77,372 | $7,003 | 0.2% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| ORCL | ORACLE CORP | 64,784 | $6,830 | 0.2% | $58.45 | +82.6% | COM | 68389X105 |
| IGIB | ISHARES TR | 131,189 | $6,822 | 0.2% | $55.94 | — | ISHS 5-10YR INVT | 464288638 |
| ESGU | ISHARES TR | 64,892 | $6,808 | 0.2% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| DFAS | DIMENSIONAL ETF TRUST | 112,850 | $6,728 | 0.2% | $56.24 | — | US SMALL CAP ETF | 25434V500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,125 | $6,728 | 0.2% | $48.50 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 184,387 | $6,704 | 0.2% | $33.04 | — | VEST US EQT DEP | 33740F672 |
| WMT | WALMART INC | 42,393 | $6,683 | 0.2% | $41.69 | +23.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 43,039 | $6,670 | 0.2% | $85.22 | +59.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 13,685 | $6,663 | 0.2% | $44.42 | -1.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 10,077 | $6,652 | 0.2% | $385.16 | +48.9% | COM | 22160K105 |
| TLH | ISHARES TR | 60,739 | $6,576 | 0.2% | $109.12 | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 47,680 | $6,503 | 0.2% | $126.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 172,847 | $6,499 | 0.2% | $32.83 | — | FINANCIAL | 81369Y605 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 284,180 | $6,449 | 0.2% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 30,108 | $6,423 | 0.2% | $191.10 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 55,964 | $6,379 | 0.2% | $97.57 | — | INDL | 81369Y704 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,760 | $6,342 | 0.2% | $166.87 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 43,804 | $6,335 | 0.2% | $98.81 | +19.8% | COM | 747525103 |
| PFE | PFIZER INC | 216,586 | $6,236 | 0.2% | $28.98 | -8.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 32,572 | $6,227 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| SECT | NORTHERN LTS FD TR IV | 133,500 | $6,214 | 0.2% | $41.24 | — | MAIN SECTR ROTN | 66538H591 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 244,080 | $6,039 | 0.2% | $25.70 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126,316 | $5,948 | 0.2% | $45.71 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHO | SCHWAB STRATEGIC TR | 122,617 | $5,941 | 0.2% | $49.90 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 13,094 | $5,935 | 0.2% | $343.04 | +21.7% | COM | 539830109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 183,143 | $5,927 | 0.2% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| CAT | CATERPILLAR INC | 20,039 | $5,925 | 0.2% | $172.04 | +46.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,947 | $5,889 | 0.2% | $83.80 | +40.6% | COM | 007903107 |
| SPTM | SPDR SER TR | 99,940 | $5,841 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,411 | $5,783 | 0.2% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 19,495 | $5,780 | 0.2% | $204.01 | +26.8% | COM | 580135101 |
| AMGN | AMGEN INC | 19,847 | $5,716 | 0.2% | $195.11 | +30.7% | COM | 031162100 |
| IWF | ISHARES TR | 18,750 | $5,685 | 0.2% | $187.14 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 68,931 | $5,621 | 0.2% | $74.74 | — | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 56,962 | $5,491 | 0.2% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 108,547 | $5,478 | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 23,290 | $5,418 | 0.2% | $209.86 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,164 | $5,397 | 0.2% | $53.63 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 48,188 | $5,332 | 0.2% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 231,037 | $5,099 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,187 | $5,093 | 0.2% | $45.30 | — | TCW OPPORTUNIS | 33740F805 |
| IGSB | ISHARES TR | 98,090 | $5,030 | 0.2% | $56.84 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 71,274 | $5,014 | 0.2% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 40,774 | $5,005 | 0.2% | $105.43 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 63,849 | $4,982 | 0.2% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 64,053 | $4,957 | 0.2% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 10,100 | $4,888 | 0.2% | $433.42 | — | INF TECH ETF | 92204A702 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,684 | $4,884 | 0.2% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| O | REALTY INCOME CORP | 84,919 | $4,876 | 0.2% | $46.49 | -0.0% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 9,531 | $4,873 | 0.2% | $317.24 | +36.2% | COM | 550021109 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,458 | $4,795 | 0.2% | $58.21 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,298 | $4,751 | 0.2% | $25.96 | — | COM | 293792107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 134,649 | $4,731 | 0.2% | $33.26 | — | FT CBOE VEST US | 33740U844 |
| SCHF | SCHWAB STRATEGIC TR | 127,972 | $4,730 | 0.2% | $35.20 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 161,608 | $4,724 | 0.2% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 117,049 | $4,722 | 0.2% | $33.56 | +3.7% | COM | 02209S103 |
| VOTE | TCW TRANSFORM ETF TRUST | 83,536 | $4,646 | 0.2% | $45.31 | — | TRANSFRM 500 ETF | 29287L106 |
| SPEM | SPDR INDEX SHS FDS | 130,259 | $4,612 | 0.2% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 42,517 | $4,602 | 0.2% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 88,199 | $4,585 | 0.2% | $50.44 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 270,289 | $4,535 | 0.2% | $15.28 | -6.9% | COM | 00206R102 |
| IWD | ISHARES TR | 27,124 | $4,482 | 0.2% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 70,264 | $4,450 | 0.2% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,132 | $4,438 | 0.2% | $112.23 | +26.1% | COM | 459200101 |
| EFV | ISHARES TR | 85,135 | $4,436 | 0.2% | $47.54 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 188,008 | $4,364 | 0.2% | $22.84 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHX | SCHWAB STRATEGIC TR | 76,466 | $4,313 | 0.2% | $53.18 | — | US LRG CAP ETF | 808524201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 228,364 | $4,304 | 0.1% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| — | ISHARES TR | 185,508 | $4,285 | 0.1% | $22.66 | — | IBONDS 25 TRM HG | 46435U168 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 165,430 | $4,257 | 0.1% | $22.45 | — | SHS CREATION UNI | 14020X104 |
| IJK | ISHARES TR | 52,817 | $4,184 | 0.1% | $77.88 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 53,552 | $4,090 | 0.1% | $79.36 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 42,093 | $4,041 | 0.1% | $72.95 | +26.4% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 53,507 | $4,030 | 0.1% | $72.48 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 41,586 | $4,028 | 0.1% | $91.30 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 17,846 | $3,987 | 0.1% | $186.09 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 23,378 | $3,970 | 0.1% | $139.83 | +10.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,872 | $3,893 | 0.1% | $48.79 | -3.6% | COM | 110122108 |
| IJS | ISHARES TR | 37,557 | $3,871 | 0.1% | $101.55 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 65,543 | $3,862 | 0.1% | $46.59 | +14.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 68,741 | $3,827 | 0.1% | $58.85 | — | US BRD MKT ETF | 808524102 |
| ARKW | ARK ETF TR | 50,149 | $3,806 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 73,784 | $3,732 | 0.1% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 13,442 | $3,725 | 0.1% | $243.08 | — | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,846 | $3,710 | 0.1% | $81.95 | — | S&P 500 GARP ETF | 46137V431 |
| TROW | PRICE T ROWE GROUP INC | 34,090 | $3,671 | 0.1% | $95.99 | -6.6% | COM | 74144T108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,800 | $3,660 | 0.1% | $49.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSV | ISHARES TR | 43,042 | $3,630 | 0.1% | $71.46 | — | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,612 | $3,569 | 0.1% | $25.32 | — | SHS CREATION UNI | 14020W106 |
| IHI | ISHARES TR | 66,095 | $3,567 | 0.1% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 47,304 | $3,528 | 0.1% | $77.01 | — | LONG TERM BOND | 921937793 |
| CSM | PROSHARES TR | 64,135 | $3,513 | 0.1% | $57.93 | — | LARGE CAP CRE | 74347R248 |
| TIP | ISHARES TR | 31,912 | $3,430 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 39,966 | $3,392 | 0.1% | $69.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 40,287 | $3,390 | 0.1% | $85.90 | -12.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 35,918 | $3,379 | 0.1% | $70.39 | +18.9% | COM | 718172109 |
| AFL | AFLAC INC | 40,602 | $3,350 | 0.1% | $68.07 | +13.1% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 46,494 | $3,349 | 0.1% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,040 | $3,343 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 27,499 | $3,341 | 0.1% | $107.68 | +3.3% | COM | 494368103 |
| STIP | ISHARES TR | 33,770 | $3,329 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 35,065 | $3,299 | 0.1% | $96.68 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 65,176 | $3,278 | 0.1% | $50.14 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 22,087 | $3,203 | 0.1% | $136.27 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 101,751 | $3,174 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 158,336 | $3,171 | 0.1% | $12.67 | +25.9% | COM | 04010L103 |
| BA | BOEING CO | 11,817 | $3,080 | 0.1% | $251.86 | -15.1% | COM | 097023105 |
| DHS | WISDOMTREE TR | 37,151 | $3,053 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 98,071 | $3,015 | 0.1% | $28.13 | — | INTL COR DIV TIL | 35473P108 |
| VTEB | VANGUARD MUN BD FDS | 58,575 | $2,990 | 0.1% | $51.73 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,374 | $2,976 | 0.1% | $63.24 | — | LONG TERM TREAS | 92206C847 |
| HDV | ISHARES TR | 29,144 | $2,972 | 0.1% | $94.69 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 20,821 | $2,965 | 0.1% | $135.51 | -16.6% | COM | 87612E106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,005 | $2,964 | 0.1% | $24.65 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,497 | $2,940 | 0.1% | $34.36 | — | SHS | 33734H106 |
| MGV | VANGUARD WORLD FD | 26,818 | $2,933 | 0.1% | $100.59 | — | MEGA CAP VAL ETF | 921910840 |
| EFAV | ISHARES TR | 42,112 | $2,920 | 0.1% | $68.03 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 26,869 | $2,913 | 0.1% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 13,087 | $2,913 | 0.1% | $137.35 | +41.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 28,006 | $2,904 | 0.1% | $70.48 | +22.9% | COM | 744320102 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,941 | $2,897 | 0.1% | $64.65 | — | VNG RUS1000VAL | 92206C714 |
| BUFF | INNOVATOR ETFS TR | 71,893 | $2,881 | 0.1% | $36.51 | — | LADERD ALCTN PWR | 45783Y814 |
| ILTB | ISHARES TR | 54,289 | $2,854 | 0.1% | $53.63 | — | CORE LT USDB ETF | 464289479 |
| AOM | ISHARES TR | 68,431 | $2,841 | 0.1% | $41.82 | — | MODERT ALLOC ETF | 464289875 |
| SPBO | SPDR SER TR | 96,224 | $2,830 | 0.1% | $29.09 | — | PORTFOLIO CRPORT | 78464A144 |
| MS | MORGAN STANLEY | 30,296 | $2,825 | 0.1% | $73.85 | +1.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 83,809 | $2,822 | 0.1% | $27.06 | +2.0% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,806 | 0.1% | $41.39 | +27.7% | COM | 31847R102 |
| UNP | UNION PAC CORP | 11,379 | $2,795 | 0.1% | $160.54 | +30.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 26,395 | $2,731 | 0.1% | $96.99 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 28,050 | $2,722 | 0.1% | $79.09 | +6.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.1% | $371331.22 | +43.8% | CL A | 084670108 |
| CRM | SALESFORCE INC | 10,274 | $2,704 | 0.1% | $206.29 | +8.4% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 108,957 | $2,701 | 0.1% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,059 | $2,690 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 29,823 | $2,678 | 0.1% | $74.98 | — | US SML CP VALU | 025072877 |
| NKE | NIKE INC | 24,540 | $2,664 | 0.1% | $100.73 | +2.2% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 46,081 | $2,656 | 0.1% | $27.45 | +84.8% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 32,187 | $2,652 | 0.1% | $81.60 | -12.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 33,571 | $2,651 | 0.1% | $60.30 | +8.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,853 | $2,625 | 0.1% | $69.94 | +37.4% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 11,826 | $2,597 | 0.1% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 59,377 | $2,570 | 0.1% | $35.77 | -7.5% | COM NEW | 902973304 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,174 | $2,431 | 0.1% | $158.55 | +65.9% | COM | 020764106 |
| — | BLACKROCK INC | 2,984 | $2,422 | 0.1% | $677.42 | — | COM | 09247X101 |
| IDV | ISHARES TR | 86,481 | $2,421 | 0.1% | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| PVH | PVH CORPORATION | 19,798 | $2,418 | 0.1% | $63.29 | +41.0% | COM | 693656100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,099 | $2,397 | 0.1% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,016 | $2,386 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 9,089 | $2,384 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 137,018 | $2,376 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| EWU | ISHARES TR | 71,689 | $2,369 | 0.1% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| SHOP | SHOPIFY INC | 30,161 | $2,350 | 0.1% | $47.41 | +34.7% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,649 | $2,329 | 0.1% | $80.20 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 5,722 | $2,321 | 0.1% | $377.21 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 5,707 | $2,282 | 0.1% | $270.36 | +35.1% | COM | 244199105 |
| DYNF | BLACKROCK ETF TRUST | 57,589 | $2,281 | 0.1% | $39.60 | — | US EQT FACTOR | 09290C103 |
| ACN | ACCENTURE PLC IRELAND | 6,489 | $2,277 | 0.1% | $266.55 | +17.3% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 46,701 | $2,264 | 0.1% | $47.77 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 27,906 | $2,261 | 0.1% | $57.99 | +24.5% | COM | 375558103 |
| EFA | ISHARES TR | 29,605 | $2,231 | 0.1% | $71.56 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 26,669 | $2,222 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| FVAL | FIDELITY COVINGTON TRUST | 41,913 | $2,221 | 0.1% | $43.99 | — | VLU FACTOR ETF | 316092782 |
| SLYG | SPDR SER TR | 26,466 | $2,213 | 0.1% | $74.96 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 12,944 | $2,206 | 0.1% | $139.09 | +4.6% | COM | 882508104 |
| PECO | PHILLIPS EDISON & CO INC | 60,286 | $2,199 | 0.1% | $34.66 | — | COMMON STOCK | 71844V201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,091 | $2,195 | 0.1% | $51.70 | — | ALLWRLD EX US | 922042775 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 86,106 | $2,192 | 0.1% | $23.56 | — | INDXX AEROSPACE | 33733E831 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,209 | $2,180 | 0.1% | $23.15 | — | COM | 12811V105 |
| LEG | LEGGETT & PLATT INC | 83,094 | $2,175 | 0.1% | $37.36 | -34.3% | COM | 524660107 |
| NEAR | ISHARES U S ETF TR | 42,549 | $2,150 | 0.1% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| IBDU | ISHARES TR | 92,453 | $2,133 | 0.1% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| SPTI | SPDR SER TR | 74,273 | $2,121 | 0.1% | $29.20 | — | PORTFLI INTRMDIT | 78464A672 |
| ARKK | ARK ETF TR | 40,395 | $2,115 | 0.1% | $87.98 | — | INNOVATION ETF | 00214Q104 |
| TAXF | AMERICAN CENTY ETF TR | 41,223 | $2,101 | 0.1% | $51.09 | — | DIVERSIFIED MU | 025072505 |
| IHDG | WISDOMTREE TR | 49,805 | $2,091 | 0.1% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 32,161 | $2,088 | 0.1% | $59.61 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 11,994 | $2,087 | 0.1% | $101.98 | +50.3% | COM | 670346105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,903 | $2,084 | 0.1% | $49.23 | — | MUNICIPAL ETF | 46641Q647 |
| SLV | ISHARES SILVER TR | 95,002 | $2,069 | 0.1% | $20.10 | — | ISHARES | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 42,399 | $2,063 | 0.1% | $26.10 | — | COM | 912909108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,387 | $2,045 | 0.1% | $46.00 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 39,542 | $2,043 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| SPSB | SPDR SER TR | 68,442 | $2,038 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| STLA | STELLANTIS N.V | 87,246 | $2,035 | 0.1% | $12.07 | — | SHS | N82405106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,441 | $2,033 | 0.1% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| OXY/WS | OCCIDENTAL PETE CORP | 52,167 | $2,031 | 0.1% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| MA | MASTERCARD INCORPORATED | 4,759 | $2,030 | 0.1% | $290.50 | +36.7% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 146,943 | $2,028 | 0.1% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,328 | $2,026 | 0.1% | $363.69 | +24.3% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 50,485 | $2,022 | 0.1% | $39.77 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FDS | 8,042 | $2,016 | 0.1% | $209.43 | — | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 25,650 | $2,016 | 0.1% | $73.51 | — | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS QUALITY INCOM | 164,048 | $2,008 | 0.1% | $13.82 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 174,023 | $1,993 | 0.1% | $14.23 | — | COM | 67066V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,055 | $1,984 | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MHO | M/I HOMES INC | 14,379 | $1,981 | 0.1% | $39.17 | +155.3% | COM | 55305B101 |
| BX | BLACKSTONE INC | 15,096 | $1,976 | 0.1% | $69.56 | +46.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 5,093 | $1,965 | 0.1% | $273.64 | +16.1% | COM | 38141G104 |
| IEO | ISHARES TR | 21,080 | $1,964 | 0.1% | $69.82 | — | US OIL GS EX ETF | 464288851 |
| UPS | UNITED PARCEL SERVICE INC | 12,455 | $1,958 | 0.1% | $122.83 | +9.3% | CL B | 911312106 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,507 | $1,948 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,354 | $1,946 | 0.1% | $148.81 | +49.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,461 | $1,937 | 0.1% | $202.79 | +15.5% | COM | 369550108 |
| AOA | ISHARES TR | 28,019 | $1,935 | 0.1% | $64.70 | — | AGGRES ALLOC ETF | 464289859 |
| — | TEMPLETON EMERGING MKTS INCO | 378,668 | $1,931 | 0.1% | $6.70 | — | COM | 880192109 |
| IAU | ISHARES GOLD TR | 49,260 | $1,923 | 0.1% | $34.22 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,386 | $1,921 | 0.1% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 19,713 | $1,919 | 0.1% | $68.48 | +28.6% | COM | 291011104 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,852 | $1,900 | 0.1% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| JELD | JELD-WEN HLDG INC | 100,460 | $1,897 | 0.1% | $13.01 | +14.2% | COM | 47580P103 |
| SO | SOUTHERN CO | 26,932 | $1,889 | 0.1% | $49.94 | +27.7% | COM | 842587107 |
| GM | GENERAL MTRS CO | 52,442 | $1,884 | 0.1% | $35.13 | -13.9% | COM | 37045V100 |
| PARR | PAR PAC HOLDINGS INC | 51,777 | $1,883 | 0.1% | $23.64 | +42.6% | COM NEW | 69888T207 |
| EMXC | ISHARES INC | 33,691 | $1,867 | 0.1% | $48.27 | — | MSCI EMRG CHN | 46434G764 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,022 | $1,859 | 0.1% | $15.06 | +13.7% | COM | 185899101 |
| ICSH | ISHARES TR | 36,422 | $1,834 | 0.1% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| WM | WASTE MGMT INC DEL | 10,177 | $1,823 | 0.1% | $116.15 | +39.9% | COM | 94106L109 |
| DINO | HF SINCLAIR CORP | 32,778 | $1,821 | 0.1% | $35.43 | +40.2% | COM | 403949100 |
| ITOT | ISHARES TR | 17,166 | $1,806 | 0.1% | $94.90 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 40,637 | $1,782 | 0.1% | $37.99 | +5.5% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 37,759 | $1,775 | 0.1% | $48.92 | -17.9% | COM | 25746U109 |
| SDY | SPDR SER TR | 14,197 | $1,774 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| BDEC | INNOVATOR ETFS TR | 46,290 | $1,771 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| — | FOOT LOCKER INC | 56,537 | $1,761 | 0.1% | $26.74 | — | COM | 344849104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,745 | $1,751 | 0.1% | $39.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| TBIL | RBB FD INC | 34,928 | $1,742 | 0.1% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| JETS | ETF SER SOLUTIONS | 90,774 | $1,727 | 0.1% | $19.03 | — | US GLB JETS | 26922A842 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 37,112 | $1,706 | 0.1% | $40.90 | — | PRIN U S SMALL | 74255Y607 |
| SGOL | ABRDN GOLD ETF TRUST | 86,322 | $1,704 | 0.1% | $19.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK MUNIYILD QULT FD I | 138,990 | $1,694 | 0.1% | $15.37 | — | COM | 09254F100 |
| ARKQ | ARK ETF TR | 29,340 | $1,693 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOBL | PROSHARES TR | 17,768 | $1,692 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 33,828 | $1,671 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74,346 | $1,668 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR | 31,877 | $1,664 | 0.1% | $59.45 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 25,614 | $1,660 | 0.1% | $69.96 | — | COM | 92936U109 |
| GIII | G III APPAREL GROUP LTD | 48,819 | $1,659 | 0.1% | $17.16 | +63.4% | COM | 36237H101 |
| ICLN | ISHARES TR | 105,940 | $1,649 | 0.1% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 8,830 | $1,646 | 0.1% | $168.74 | +5.3% | COM | 427866108 |
| NOW | SERVICENOW INC | 2,325 | $1,643 | 0.1% | $94.94 | +32.8% | COM | 81762P102 |
| ARKF | ARK ETF TR | 58,887 | $1,624 | 0.1% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| IBTE | ISHARES TR | 67,520 | $1,611 | 0.1% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| FDIV | EA SERIES TRUST | 60,597 | $1,608 | 0.1% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| KMI | KINDER MORGAN INC DEL | 89,640 | $1,581 | 0.1% | $13.03 | +17.7% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,634 | $1,572 | 0.1% | $74.88 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 20,798 | $1,554 | 0.1% | $61.05 | +9.3% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 13,343 | $1,549 | 0.1% | $71.91 | +52.6% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,769 | $1,547 | 0.1% | $115.01 | — | MSCI INFO TECH I | 316092808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,668 | $1,534 | 0.1% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNI INCOME TR II | 143,342 | $1,531 | 0.1% | $14.70 | — | COM | 09249N101 |
| ASTL | ALGOMA STL GROUP INC | 150,120 | $1,506 | 0.1% | $7.18 | +3.3% | COM | 015658107 |
| TIPX | SPDR SER TR | 80,951 | $1,505 | 0.1% | $19.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,211 | $1,502 | 0.1% | $42.51 | — | US MID CP MLTFCT | 35473P884 |
| SYK | STRYKER CORPORATION | 5,010 | $1,500 | 0.1% | $192.36 | +42.9% | COM | 863667101 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,629 | $1,489 | 0.1% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 | $1,489 | 0.1% | $688.02 | +19.0% | COM | 75886F107 |
| XSOE | WISDOMTREE TR | 51,292 | $1,481 | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| XBI | SPDR SER TR | 16,557 | $1,478 | 0.1% | $100.70 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 78,597 | $1,478 | 0.1% | $23.60 | -27.3% | COM | 918204108 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,835 | $1,478 | 0.1% | $15.23 | — | COM | 27828Y108 |
| LBRT | LIBERTY ENERGY INC | 81,394 | $1,476 | 0.1% | $13.19 | +44.1% | COM CL A | 53115L104 |
| TMUS | T-MOBILE US INC | 9,186 | $1,473 | 0.1% | $116.50 | +22.9% | COM | 872590104 |
| SCZ | ISHARES TR | 23,734 | $1,469 | 0.1% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 24,935 | $1,464 | 0.1% | $76.86 | — | COHEN STEER REIT | 464287564 |
| SCHY | SCHWAB STRATEGIC TR | 59,543 | $1,464 | 0.1% | $22.75 | — | INTERNL DIVID | 808524672 |
| QQQE | DIREXION SHS ETF TR | 17,262 | $1,461 | 0.1% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 40,204 | $1,452 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,692 | $1,451 | 0.1% | $7.40 | 0.0% | COM | 024061103 |
| SOXX | ISHARES TR | 2,511 | $1,447 | 0.1% | $559.41 | — | ISHARES SEMICDTR | 464287523 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,930 | $1,444 | 0.1% | $53.29 | — | CALIF MUN INCM | 33739P863 |
| VDC | VANGUARD WORLD FDS | 7,547 | $1,441 | 0.1% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO | 11,248 | $1,436 | 0.0% | $56.36 | +62.3% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 99,390 | $1,423 | 0.0% | $11.09 | +19.8% | COM | 382550101 |
| DHR | DANAHER CORPORATION | 6,123 | $1,416 | 0.0% | $171.24 | +22.8% | COM | 235851102 |
| ARKG | ARK ETF TR | 42,789 | $1,404 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| QEFA | SPDR INDEX SHS FDS | 19,204 | $1,403 | 0.0% | $70.49 | — | MSCI EAFE STRTGC | 78463X434 |
| WY | WEYERHAEUSER CO MTN BE | 40,126 | $1,395 | 0.0% | $25.33 | +15.0% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 48,217 | $1,392 | 0.0% | $33.46 | -26.1% | COM | 844741108 |
| IYC | ISHARES TR | 18,278 | $1,385 | 0.0% | $102.49 | — | US CONSUM DISCRE | 464287580 |
| AGGY | WISDOMTREE TR | 31,356 | $1,380 | 0.0% | $47.25 | — | YIELD ENHANCD US | 97717X511 |
| ALLY | ALLY FINL INC | 39,512 | $1,380 | 0.0% | $25.36 | +2.2% | COM | 02005N100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,299 | $1,377 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 38,673 | $1,370 | 0.0% | $33.18 | — | VEST US DEEP | 33740F854 |
| IBB | ISHARES TR | 10,061 | $1,367 | 0.0% | $127.81 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,657 | $1,366 | 0.0% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,508 | $1,360 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,252 | $1,355 | 0.0% | $60.30 | +32.4% | SHS - A - | N53745100 |
| TDSC | EXCHANGE LISTED FDS TR | 58,033 | $1,351 | 0.0% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,320 | $1,351 | 0.0% | $230.94 | +60.0% | COM | 92532F100 |
| — | ISHARES TR | 54,162 | $1,349 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 12,339 | $1,349 | 0.0% | $99.89 | -24.4% | COM | 88579Y101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,780 | $1,341 | 0.0% | $35.06 | — | US EQT DEEP DUFR | 33740F771 |
| HON | HONEYWELL INTL INC | 6,394 | $1,341 | 0.0% | $138.77 | +24.2% | COM | 438516106 |
| ESGE | ISHARES INC | 41,750 | $1,338 | 0.0% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| DEO | DIAGEO PLC | 9,136 | $1,331 | 0.0% | $149.15 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 4,855 | $1,329 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 5,239 | $1,325 | 0.0% | $231.08 | +4.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 21,791 | $1,324 | 0.0% | $60.63 | -11.8% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 4,416 | $1,322 | 0.0% | $200.92 | +39.7% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 21,570 | $1,316 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,491 | $1,313 | 0.0% | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| — | ARISTA NETWORKS INC | 5,574 | $1,313 | 0.0% | $167.38 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 13,960 | $1,310 | 0.0% | $55.95 | +56.0% | COM | 872540109 |
| KLAC | KLA CORP | 2,246 | $1,306 | 0.0% | $200.18 | +155.2% | COM NEW | 482480100 |
| E | ENI S P A | 38,362 | $1,305 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| EFZ | PROSHARES TR | 75,083 | $1,288 | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| FNCL | FIDELITY COVINGTON TRUST | 23,934 | $1,282 | 0.0% | $47.86 | — | MSCI FINLS IDX | 316092501 |
| AVT | AVNET INC | 25,393 | $1,280 | 0.0% | $38.41 | +17.0% | COM | 053807103 |
| TLTD | FLEXSHARES TR | 18,706 | $1,277 | 0.0% | $66.94 | — | M STAR DEV MKT | 33939L803 |
| TLTE | FLEXSHARES TR | 25,028 | $1,277 | 0.0% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| FBND | FIDELITY MERRIMACK STR TR | 27,595 | $1,270 | 0.0% | $45.13 | — | TOTAL BD ETF | 316188309 |
| PYPL | PAYPAL HLDGS INC | 20,636 | $1,267 | 0.0% | $163.28 | -65.0% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,879 | $1,262 | 0.0% | $17.24 | — | TR UNIT | 85208R101 |
| ISTB | ISHARES TR | 26,354 | $1,253 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| RSG | REPUBLIC SVCS INC | 7,576 | $1,249 | 0.0% | $97.62 | +55.0% | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 10,192 | $1,246 | 0.0% | $112.58 | +6.0% | COM | 042735100 |
| RYZ | RYERSON HLDG CORP | 35,360 | $1,226 | 0.0% | $33.92 | -12.1% | COM | 783754104 |
| INTU | INTUIT | 1,961 | $1,225 | 0.0% | $374.11 | +45.6% | COM | 461202103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,833 | $1,220 | 0.0% | $56.81 | — | S&P500 PUR GWT | 46137V266 |
| BP | BP PLC | 34,240 | $1,212 | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 28,547 | $1,205 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 44,204 | $1,198 | 0.0% | $23.34 | +1.0% | COM | 69351T106 |
| MTUM | ISHARES TR | 7,619 | $1,195 | 0.0% | $156.63 | — | MSCI USA MMENTM | 46432F396 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,593 | $1,190 | 0.0% | $47.75 | — | MULTIFACTOR MI | 47804J206 |
| XNTK | SPDR SER TR | 7,248 | $1,190 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| AOR | ISHARES TR | 22,271 | $1,185 | 0.0% | $53.23 | — | GRWT ALLOCAT ETF | 464289867 |
| CAH | CARDINAL HEALTH INC | 11,732 | $1,183 | 0.0% | $73.47 | +30.3% | COM | 14149Y108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,258 | $1,175 | 0.0% | $31.62 | — | FT CBOE VEST US | 33740F680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,211 | $1,174 | 0.0% | $380.95 | +26.2% | COM | 883556102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 57,283 | $1,171 | 0.0% | $18.48 | — | UNIT | 38150K103 |
| ENB | ENBRIDGE INC | 32,441 | $1,169 | 0.0% | $26.34 | +11.6% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,052 | $1,166 | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 32,757 | $1,164 | 0.0% | $34.41 | — | XTRACK USD HIGH | 233051432 |
| VBR | VANGUARD INDEX FDS | 6,423 | $1,156 | 0.0% | $156.92 | — | SM CP VAL ETF | 922908611 |
| TX | TERNIUM SA | 27,035 | $1,148 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| IGHG | PROSHARES TR | 15,200 | $1,146 | 0.0% | $75.66 | — | INVT INT RT HG | 74347B607 |
| AXP | AMERICAN EXPRESS CO | 6,046 | $1,133 | 0.0% | $112.01 | +40.2% | COM | 025816109 |
| M | MACYS INC | 56,086 | $1,128 | 0.0% | $17.34 | -16.5% | COM | 55616P104 |
| SUB | ISHARES TR | 10,693 | $1,127 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| AEE | AMEREN CORP | 15,576 | $1,127 | 0.0% | $67.81 | +4.7% | COM | 023608102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,347 | $1,121 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,068 | $1,119 | 0.0% | $44.76 | -16.9% | COM | 293712105 |
| MINT | PIMCO ETF TR | 11,205 | $1,118 | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| PRNT | ARK ETF TR | 48,057 | $1,116 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| TFC | TRUIST FINL CORP | 30,207 | $1,115 | 0.0% | $38.87 | -27.4% | COM | 89832Q109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,050 | $1,109 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,289 | $1,104 | 0.0% | $51.20 | +32.4% | COM | 039483102 |
| SCHQ | SCHWAB STRATEGIC TR | 31,432 | $1,103 | 0.0% | $35.77 | — | LONG TERM US | 808524680 |
| PANW | PALO ALTO NETWORKS INC | 3,736 | $1,102 | 0.0% | $74.43 | +79.6% | COM | 697435105 |
| — | TEMPLETON GLOBAL INCOME FD | 290,622 | $1,101 | 0.0% | $4.79 | — | COM | 880198106 |
| SWK | STANLEY BLACK & DECKER INC | 11,192 | $1,098 | 0.0% | $69.51 | +16.1% | COM | 854502101 |
| VLUE | ISHARES TR | 10,765 | $1,089 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,034 | $1,084 | 0.0% | $31.31 | — | FT CBOE VEST US | 33740F615 |
| DAN | DANA INC | 73,790 | $1,078 | 0.0% | $13.70 | -9.2% | COM | 235825205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,953 | $1,075 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 22,561 | $1,071 | 0.0% | $50.64 | — | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 8,041 | $1,071 | 0.0% | $69.18 | +60.5% | COM | 718546104 |
| RC | READY CAPITAL CORP | 104,203 | $1,068 | 0.0% | $12.25 | — | COM | 75574U101 |
| DFAT | DIMENSIONAL ETF TRUST | 20,240 | $1,059 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| PFFD | GLOBAL X FDS | 54,559 | $1,058 | 0.0% | $23.36 | — | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 7,923 | $1,056 | 0.0% | $112.27 | -5.9% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,335 | $1,046 | 0.0% | $557.96 | — | COM | 512807108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,232 | $1,042 | 0.0% | $23.15 | — | CBOE VEST US EQ | 33740F755 |
| ELV | ELEVANCE HEALTH INC | 2,209 | $1,042 | 0.0% | $316.33 | +41.2% | COM | 036752103 |
| IWP | ISHARES TR | 9,854 | $1,029 | 0.0% | $106.74 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 12,019 | $1,028 | 0.0% | $77.40 | — | SBI MATERIALS | 81369Y100 |
| PUMP | PROPETRO HLDG CORP | 121,818 | $1,021 | 0.0% | $9.25 | +1.9% | COM | 74347M108 |
| SNOW | SNOWFLAKE INC | 5,099 | $1,015 | 0.0% | $242.53 | -30.3% | CL A | 833445109 |
| IYE | ISHARES TR | 22,925 | $1,011 | 0.0% | $41.99 | — | U.S. ENERGY ETF | 464287796 |
| LNG | CHENIERE ENERGY INC | 5,857 | $1,000 | 0.0% | $108.17 | +58.8% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,893 | $994 | 0.0% | $213.48 | -1.9% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,375 | $983 | 0.0% | $96.26 | -17.5% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 4,120 | $974 | 0.0% | $163.37 | +22.5% | COM | 655844108 |
| HPQ | HP INC | 32,354 | $974 | 0.0% | $18.84 | +36.7% | COM | 40434L105 |
| DFAX | DIMENSIONAL ETF TRUST | 39,834 | $973 | 0.0% | $22.30 | — | WORLD EX US CORE | 25434V880 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 618 | $972 | 0.0% | $156.70 | +18.0% | COM | 88262P102 |
| — | INTERPUBLIC GROUP COS INC | 29,721 | $970 | 0.0% | $20.22 | +36.5% | COM | 460690100 |
| SHM | SPDR SER TR | 20,248 | $968 | 0.0% | $48.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMN | EASTMAN CHEM CO | 10,762 | $967 | 0.0% | $68.70 | +6.5% | COM | 277432100 |
| FIDU | FIDELITY COVINGTON TRUST | 15,764 | $965 | 0.0% | $47.03 | — | MSCI INDL INDX | 316092709 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,872 | $963 | 0.0% | $88.37 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 5,936 | $962 | 0.0% | $86.79 | +66.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,452 | $961 | 0.0% | $159.96 | +9.5% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,545 | $957 | 0.0% | $168.88 | +6.5% | COM | 502431109 |
| CPRT | COPART INC | 19,342 | $948 | 0.0% | $36.58 | +29.1% | COM | 217204106 |
| IXC | ISHARES TR | 24,205 | $947 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| IJT | ISHARES TR | 7,549 | $945 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 7,239 | $941 | 0.0% | $72.70 | +64.2% | COM | 91913Y100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,601 | $940 | 0.0% | $30.85 | — | FT CBOE VEST US | 33740F474 |
| COR | CENCORA INC | 4,574 | $939 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| DFUV | DIMENSIONAL ETF TRUST | 25,238 | $939 | 0.0% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| MU | MICRON TECHNOLOGY INC | 10,933 | $933 | 0.0% | $63.66 | +15.6% | COM | 595112103 |
| AES | AES CORP | 48,402 | $932 | 0.0% | $17.61 | -16.7% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 4,121 | $927 | 0.0% | $191.61 | — | COM | 723787107 |
| NVS | NOVARTIS AG | 9,172 | $926 | 0.0% | $89.32 | — | SPONSORED ADR | 66987V109 |
| — | GREAT AJAX CORP | 37,578 | $924 | 0.0% | $24.58 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | KELLANOVA | 16,505 | $923 | 0.0% | $52.51 | -7.1% | COM | 487836108 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,527 | $922 | 0.0% | $52.65 | -0.6% | COM | 390905107 |
| IYY | ISHARES TR | 7,905 | $921 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,570 | $918 | 0.0% | $31.87 | — | CBOE VEST U S EQ | 33740U810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,567 | $915 | 0.0% | $41.95 | — | S&P500 HDL VOL | 46138E362 |
| EXEL | EXELIXIS INC | 37,967 | $911 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| A | AGILENT TECHNOLOGIES INC | 6,517 | $906 | 0.0% | $84.96 | +38.0% | COM | 00846U101 |
| BIIB | BIOGEN INC | 3,496 | $905 | 0.0% | $221.66 | +10.8% | COM | 09062X103 |
| F | FORD MTR CO DEL | 74,097 | $903 | 0.0% | $11.24 | -14.3% | COM | 345370860 |
| BSRR | SIERRA BANCORP | 40,043 | $903 | 0.0% | $14.77 | +20.9% | COM | 82620P102 |
| SLQD | ISHARES TR | 18,306 | $901 | 0.0% | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| TSN | TYSON FOODS INC | 16,692 | $897 | 0.0% | $49.81 | -9.5% | CL A | 902494103 |
| PBF | PBF ENERGY INC | 20,347 | $894 | 0.0% | $31.89 | +42.4% | CL A | 69318G106 |
| SPYV | SPDR SER TR | 18,986 | $885 | 0.0% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSA | ISHARES TR | 8,740 | $878 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| DBI | DESIGNER BRANDS INC | 99,110 | $877 | 0.0% | $10.08 | -3.7% | CL A | 250565108 |
| MSTB | ETF SER SOLUTIONS | 30,485 | $876 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| FREL | FIDELITY COVINGTON TRUST | 32,719 | $872 | 0.0% | $30.27 | — | MSCI RL EST ETF | 316092857 |
| CWI | SPDR INDEX SHS FDS | 32,026 | $866 | 0.0% | $24.71 | — | MSCI ACWI EXUS | 78463X848 |
| SJM | SMUCKER J M CO | 6,851 | $866 | 0.0% | $114.05 | -6.4% | COM NEW | 832696405 |
| FFIN | FIRST FINL BANKSHARES INC | 28,560 | $865 | 0.0% | $29.41 | -14.1% | COM | 32020R109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,987 | $863 | 0.0% | $57.68 | — | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 6,778 | $858 | 0.0% | $122.43 | — | US AER DEF ETF | 464288760 |
| GDEN | GOLDEN ENTMT INC | 21,411 | $855 | 0.0% | $41.44 | -18.4% | COM | 381013101 |
| ANGL | VANECK ETF TRUST | 29,677 | $854 | 0.0% | $27.68 | — | FALLEN ANGEL HG | 92189F437 |
| AZO | AUTOZONE INC | 330 | $853 | 0.0% | $1708.38 | +51.8% | COM | 053332102 |
| SYY | SYSCO CORP | 11,600 | $848 | 0.0% | $59.44 | +9.2% | COM | 871829107 |
| USRT | ISHARES TR | 15,601 | $847 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| NEM | NEWMONT CORP | 20,322 | $841 | 0.0% | $47.26 | -22.1% | COM | 651639106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,320 | $841 | 0.0% | $154.12 | — | NY ARCA BIOTECH | 33733E203 |
| WHR | WHIRLPOOL CORP | 6,847 | $834 | 0.0% | $151.81 | -23.3% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 16,837 | $829 | 0.0% | $38.88 | +5.5% | COM | 949746101 |
| LMNR | LIMONEIRA CO | 40,108 | $827 | 0.0% | $17.01 | -8.4% | COM | 532746104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,133 | $823 | 0.0% | $77.25 | -7.2% | COM | 025537101 |
| SHEL | SHELL PLC | 12,360 | $813 | 0.0% | $59.61 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 11,194 | $811 | 0.0% | $50.42 | +27.5% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,113 | $808 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,027 | $807 | 0.0% | $15.37 | — | COM SBI | 40167F101 |
| IXN | ISHARES TR | 11,808 | $805 | 0.0% | $61.81 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $803 | 0.0% | $169.52 | — | SPONSORED ADS | 01609W102 |
| IBTM | ISHARES TR | 34,739 | $803 | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| GDX | VANECK ETF TRUST | 25,745 | $798 | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| FDHY | FIDELITY COVINGTON TRUST | 16,597 | $795 | 0.0% | $45.70 | — | HIGH YILD ETF | 316092618 |
| SYLD | CAMBRIA ETF TR | 11,661 | $788 | 0.0% | $56.14 | — | SHSHLD YIELD ETF | 132061201 |
| HYBB | ISHARES TR | 17,072 | $785 | 0.0% | $44.65 | — | BB RAT CORP BD | 46435U473 |
| VPU | VANGUARD WORLD FDS | 5,692 | $780 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 13,417 | $778 | 0.0% | $54.23 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 2,984 | $774 | 0.0% | $234.87 | — | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 30,177 | $774 | 0.0% | $26.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| MKC | MCCORMICK & CO INC | 11,259 | $770 | 0.0% | $69.57 | -11.0% | COM NON VTG | 579780206 |
| FRDM | EA SERIES TRUST | 23,293 | $766 | 0.0% | $31.30 | — | FREEDOM 100 EM | 02072L607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,082 | $766 | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| SCHW | SCHWAB CHARLES CORP | 11,119 | $765 | 0.0% | $61.04 | -8.1% | COM | 808513105 |
| LGLV | SPDR SER TR | 5,272 | $764 | 0.0% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| BDX | BECTON DICKINSON & CO | 3,121 | $761 | 0.0% | $233.58 | +1.3% | COM | 075887109 |
| IYF | ISHARES TR | 8,882 | $759 | 0.0% | $88.58 | — | U.S. FINLS ETF | 464287788 |
| WU | WESTERN UN CO | 63,464 | $756 | 0.0% | $15.99 | — | COM | 959802109 |
| TMFC | RBB FD INC | 16,896 | $754 | 0.0% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| BXC | BLUELINX HLDGS INC | 6,654 | $754 | 0.0% | $87.84 | -1.3% | COM NEW | 09624H208 |
| KKR | KKR & CO INC | 8,990 | $745 | 0.0% | $32.46 | +105.9% | COM | 48251W104 |
| ORI | OLD REP INTL CORP | 25,302 | $744 | 0.0% | $15.66 | +50.0% | COM | 680223104 |
| IWS | ISHARES TR | 6,380 | $742 | 0.0% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,955 | $737 | 0.0% | $332.39 | — | UT SER 1 | 78467X109 |
| MATX | MATSON INC | 6,721 | $737 | 0.0% | $52.91 | +74.7% | COM | 57686G105 |
| DLR | DIGITAL RLTY TR INC | 5,431 | $731 | 0.0% | $123.81 | -2.6% | COM | 253868103 |
| EMB | ISHARES TR | 8,171 | $728 | 0.0% | $92.37 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 15,394 | $727 | 0.0% | $68.90 | — | US SML CAP ETF | 808524607 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,028 | $727 | 0.0% | $21.11 | — | CBOE VEST FD DEP | 33740U703 |
| IEI | ISHARES TR | 6,173 | $723 | 0.0% | $128.91 | — | 3 7 YR TREAS BD | 464288661 |
| IQDG | WISDOMTREE TR | 19,933 | $723 | 0.0% | $28.17 | — | INTL QULTY DIV | 97717X131 |
| IFRA | ISHARES TR | 17,809 | $717 | 0.0% | $35.62 | — | US INFRASTRUC | 46435U713 |
| BKNG | BOOKING HOLDINGS INC | 202 | $717 | 0.0% | $2030.25 | +51.1% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,101 | $715 | 0.0% | $11.87 | +29.4% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 19,773 | $715 | 0.0% | $33.71 | -5.2% | COM | 460146103 |
| GRMN | GARMIN LTD | 5,523 | $710 | 0.0% | $100.55 | +11.0% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,751 | $710 | 0.0% | $116.91 | +67.5% | COM | 679580100 |
| DOW | DOW INC | 12,924 | $709 | 0.0% | $43.78 | +2.0% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,699 | $706 | 0.0% | $61.80 | -13.3% | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,928 | $702 | 0.0% | $107.71 | +3.3% | COM | 00971T101 |
| ZUMZ | ZUMIEZ INC | 34,440 | $701 | 0.0% | $18.02 | -0.5% | COM | 989817101 |
| EIX | EDISON INTL | 9,793 | $700 | 0.0% | $51.72 | +15.1% | COM | 281020107 |
| IYJ | ISHARES TR | 6,119 | $700 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,101 | $691 | 0.0% | $157.24 | — | NASDAQ 100 ETF | 46138G649 |
| PSA | PUBLIC STORAGE | 2,263 | $690 | 0.0% | $225.72 | +7.6% | COM | 74460D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $689 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| FSK | FS KKR CAP CORP | 34,467 | $688 | 0.0% | $11.95 | +18.3% | COM | 302635206 |
| JOET | VIRTUS ETF TR II | 22,425 | $688 | 0.0% | $28.77 | — | VIRTUS US QLTY | 92790A504 |
| LEN | LENNAR CORP | 4,613 | $688 | 0.0% | $109.93 | +6.3% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,491 | $687 | 0.0% | $100.52 | -31.6% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $685 | 0.0% | $225.05 | +15.2% | COM | 009158106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,919 | $681 | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| FISV | FISERV INC | 5,101 | $678 | 0.0% | $106.96 | +14.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,509 | $677 | 0.0% | $89.34 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 3,867 | $676 | 0.0% | $191.77 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 9,616 | $675 | 0.0% | $46.43 | +30.0% | COM | 682680103 |
| KRE | SPDR SER TR | 12,853 | $674 | 0.0% | $58.32 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 23,200 | $671 | 0.0% | $247.53 | -4.0% | Call | 88160R101 |
| SPIB | SPDR SER TR | 20,382 | $669 | 0.0% | $31.65 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $667 | 0.0% | $189.71 | +19.8% | COM | 452308109 |
| IRT | INDEPENDENCE RLTY TR INC | 43,537 | $666 | 0.0% | $22.54 | — | COM | 45378A106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 35,056 | $665 | 0.0% | $24.43 | — | COM | 41013V100 |
| ETN | EATON CORP PLC | 2,760 | $665 | 0.0% | $146.37 | +47.3% | SHS | G29183103 |
| BG | BUNGE GLOBAL SA | 6,579 | $664 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| IWR | ISHARES TR | 8,504 | $661 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| MAIN | MAIN STR CAP CORP | 15,263 | $660 | 0.0% | $39.91 | +2.3% | COM | 56035L104 |
| AZN | ASTRAZENECA PLC | 9,706 | $654 | 0.0% | $55.46 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE ENERGY INFRA CORP | 22,578 | $650 | 0.0% | $28.77 | — | COM | 89147L886 |
| SPYD | SPDR SER TR | 16,535 | $648 | 0.0% | $34.31 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 2,252 | $644 | 0.0% | $250.52 | — | US HLTHCARE ETF | 464287762 |
| USAC | USA COMPRESSION PARTNERS LP | 27,743 | $633 | 0.0% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| SCHJ | SCHWAB STRATEGIC TR | 13,078 | $633 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| ROST | ROSS STORES INC | 4,567 | $632 | 0.0% | $72.56 | +67.8% | COM | 778296103 |
| GSSC | GOLDMAN SACHS ETF TR | 10,005 | $631 | 0.0% | $52.47 | — | ACTIVEBETA US | 381430602 |
| FPE | FIRST TR EXCH TRADED FD III | 37,422 | $631 | 0.0% | $66.42 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 8,960 | $630 | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 3,181 | $628 | 0.0% | $120.72 | +43.2% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,021 | $627 | 0.0% | $210.19 | +28.5% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 1,732 | $626 | 0.0% | $319.85 | +10.3% | COM | 60855R100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,629 | $625 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| IBDS | ISHARES TR | 26,090 | $624 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| MPC | MARATHON PETE CORP | 4,204 | $624 | 0.0% | $104.94 | +35.3% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 5,405 | $623 | 0.0% | $119.90 | -24.3% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 15,015 | $620 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| GLDM | WORLD GOLD TR | 15,125 | $619 | 0.0% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| DG | DOLLAR GEN CORP NEW | 4,538 | $617 | 0.0% | $179.24 | -35.3% | COM | 256677105 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,628 | $616 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| VDE | VANGUARD WORLD FDS | 5,247 | $615 | 0.0% | $108.00 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 1,396 | $615 | 0.0% | $362.33 | +7.1% | COM | 78409V104 |
| DSI | ISHARES TR | 6,730 | $613 | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 14,392 | $612 | 0.0% | $42.40 | — | ALERIAN MLP | 00162Q452 |
| DOV | DOVER CORP | 3,972 | $611 | 0.0% | $100.69 | +35.8% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,125 | $604 | 0.0% | $41.94 | — | COM | 931427108 |
| — | WESTERN ASSET EMERGING MKTS | 65,381 | $602 | 0.0% | $9.09 | — | COM | 95766A101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,454 | $598 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,490 | $590 | 0.0% | $9.47 | -49.9% | COM | 84920Y106 |
| ULCC | FRONTIER GROUP HLDGS INC | 107,960 | $589 | 0.0% | $7.49 | -41.6% | COM | 35909R108 |
| PJAN | INNOVATOR ETFS TR | 15,799 | $588 | 0.0% | $32.39 | — | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 11,582 | $586 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,672 | $583 | 0.0% | $49.22 | — | NASDAQ EQT PREM | 46654Q203 |
| STWD | STARWOOD PPTY TR INC | 27,702 | $582 | 0.0% | $20.79 | — | COM | 85571B105 |
| IBTJ | ISHARES TR | 26,602 | $579 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,168 | $579 | 0.0% | $11.70 | — | COM | 67066Y105 |
| MPV | BARINGS PARTN INVS | 37,011 | $577 | 0.0% | $15.60 | — | SH BEN INT | 06761A103 |
| FENI | FIDELITY COVINGTON TRUST | 21,606 | $573 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| KGS | KODIAK GAS SVCS INC | 28,231 | $567 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| MCK | MCKESSON CORP | 1,220 | $565 | 0.0% | $330.46 | +36.3% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,485 | $564 | 0.0% | $90.62 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,743 | $562 | 0.0% | $19.68 | -9.5% | CL A | 69608A108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,490 | $557 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,603 | $555 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| XYZ | BLOCK INC | 7,164 | $554 | 0.0% | $130.73 | -56.7% | CL A | 852234103 |
| IMCG | ISHARES TR | 8,574 | $553 | 0.0% | $62.33 | — | MRGSTR MD CP GRW | 464288307 |
| — | JAMES HARDIE INDS PLC | 14,198 | $549 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| VBK | VANGUARD INDEX FDS | 2,250 | $544 | 0.0% | $250.30 | — | SML CP GRW ETF | 922908595 |
| LTPZ | PIMCO ETF TR | 9,534 | $540 | 0.0% | $58.29 | — | 15+ YR US TIPS | 72201R304 |
| SPTS | SPDR SER TR | 18,570 | $539 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDR | ISHARES TR | 22,546 | $539 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| ADI | ANALOG DEVICES INC | 2,707 | $537 | 0.0% | $155.34 | +10.9% | COM | 032654105 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,040 | $536 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 6,065 | $536 | 0.0% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,716 | $535 | 0.0% | $228.22 | +15.7% | COM | 824348106 |
| RIO | RIO TINTO PLC | 7,163 | $533 | 0.0% | $61.17 | — | SPONSORED ADR | 767204100 |
| DFSV | DIMENSIONAL ETF TRUST | 18,299 | $533 | 0.0% | $25.77 | — | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,875 | $531 | 0.0% | $9.40 | — | COM | 67071B108 |
| ACWI | ISHARES TR | 5,192 | $528 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| GHYG | ISHARES INC | 11,794 | $522 | 0.0% | $42.30 | — | US INTL HGH YLD | 464286178 |
| PJUL | INNOVATOR ETFS TR | 14,290 | $517 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $517 | 0.0% | $32.20 | +29.2% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 5,990 | $516 | 0.0% | $55.43 | +21.5% | COM | 84265V105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,050 | $509 | 0.0% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| LCTU | BLACKROCK ETF TRUST | 9,691 | $507 | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| CMI | CUMMINS INC | 2,117 | $507 | 0.0% | $186.77 | +16.1% | COM | 231021106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,141 | $506 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| EEM | ISHARES TR | 12,559 | $505 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| GNR | SPDR INDEX SHS FDS | 8,912 | $505 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| CFO | VICTORY PORTFOLIOS II | 8,317 | $505 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| UNFI | UNITED NAT FOODS INC | 31,066 | $504 | 0.0% | $37.27 | -59.2% | COM | 911163103 |
| IBDT | ISHARES TR | 20,070 | $504 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| CSL | CARLISLE COS INC | 1,581 | $494 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| IYK | ISHARES TR | 2,559 | $491 | 0.0% | $169.33 | — | US CONSM STAPLES | 464287812 |
| IBHH | ISHARES TR | 21,024 | $490 | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| PGR | PROGRESSIVE CORP | 3,065 | $488 | 0.0% | $84.84 | +69.0% | COM | 743315103 |
| REM | ISHARES TR | 20,675 | $488 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,721 | $487 | 0.0% | $42.92 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 9,468 | $487 | 0.0% | $45.34 | -8.8% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 5,723 | $487 | 0.0% | $68.79 | — | ESG US STK ETF | 921910733 |
| MPWR | MONOLITHIC PWR SYS INC | 771 | $486 | 0.0% | $501.94 | +2.4% | COM | 609839105 |
| SHYD | VANECK ETF TRUST | 21,933 | $485 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,289 | $482 | 0.0% | $131.50 | -30.8% | COM | 83088M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,784 | $481 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| OTIS | OTIS WORLDWIDE CORP | 5,373 | $481 | 0.0% | $53.72 | +49.3% | COM | 68902V107 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $480 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| CVE | CENOVUS ENERGY INC | 28,831 | $480 | 0.0% | $16.17 | +6.7% | COM | 15135U109 |
| — | ETF SER SOLUTIONS | 20,078 | $478 | 0.0% | $23.83 | — | LHA MKT ST ALP | 26922A156 |
| OMC | OMNICOM GROUP INC | 5,523 | $478 | 0.0% | $62.62 | +16.9% | COM | 681919106 |
| PAUG | INNOVATOR ETFS TR | 14,262 | $476 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| ACWV | ISHARES INC | 4,740 | $476 | 0.0% | $99.42 | — | MSCI GBL MIN VOL | 464286525 |
| ASML | ASML HOLDING N V | 628 | $475 | 0.0% | $440.23 | — | N Y REGISTRY SHS | N07059210 |
| CLSM | EXCHANGE LISTED FDS TR | 23,328 | $475 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| FNDA | SCHWAB STRATEGIC TR | 8,419 | $466 | 0.0% | $43.53 | — | SCHWAB FDT US SC | 808524763 |
| HGBL | HERITAGE GLOBAL INC | 167,530 | $466 | 0.0% | $3.30 | -10.6% | COM | 42727E103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,475 | $465 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| DPZ | DOMINOS PIZZA INC | 1,127 | $465 | 0.0% | $379.37 | -4.2% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,134 | $463 | 0.0% | $74.69 | +3.0% | COM | 595017104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,928 | $459 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,047 | $455 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,507 | $454 | 0.0% | $190.47 | — | COM | 45781V101 |
| CLX | CLOROX CO DEL | 3,186 | $454 | 0.0% | $142.80 | -13.1% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,595 | $453 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| SPSM | SPDR SER TR | 10,727 | $452 | 0.0% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,418 | $451 | 0.0% | $100.83 | +19.0% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 3,060 | $450 | 0.0% | $113.96 | +1.5% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 2,088 | $449 | 0.0% | $41.22 | -4.4% | COM | 892356106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,227 | $446 | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| NUDM | NUSHARES ETF TR | 15,114 | $445 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| — | ISHARES TR | 17,904 | $443 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACM | AECOM | 4,759 | $440 | 0.0% | $61.63 | +34.7% | COM | 00766T100 |
| ALK | ALASKA AIR GROUP INC | 11,256 | $440 | 0.0% | $44.75 | -20.3% | COM | 011659109 |
| UNM | UNUM GROUP | 9,701 | $439 | 0.0% | $32.79 | +38.9% | COM | 91529Y106 |
| TMFS | RBB FD INC | 14,261 | $437 | 0.0% | $27.24 | — | MOTLEY FOOL SML | 74933W874 |
| CL | COLGATE PALMOLIVE CO | 5,437 | $433 | 0.0% | $69.78 | +2.8% | COM | 194162103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,814 | $431 | 0.0% | $34.32 | — | CBOE VEST US EQT | 33740F698 |
| ED | CONSOLIDATED EDISON INC | 4,737 | $431 | 0.0% | $69.77 | +19.0% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,900 | $429 | 0.0% | $160.36 | +33.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,255 | $427 | 0.0% | $155.37 | +20.3% | COM | 571748102 |
| SCHI | SCHWAB STRATEGIC TR | 9,503 | $427 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| MELI | MERCADOLIBRE INC | 269 | $423 | 0.0% | $1334.62 | +6.2% | COM | 58733R102 |
| WTBA | WEST BANCORPORATION INC | 19,897 | $422 | 0.0% | $20.58 | -13.2% | CAP STK | 95123P106 |
| WRB | BERKLEY W R CORP | 5,923 | $419 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,933 | $418 | 0.0% | $95.85 | +13.0% | COM | 828806109 |
| LIN | LINDE PLC | 1,017 | $418 | 0.0% | $342.22 | +12.1% | SHS | G54950103 |
| IDU | ISHARES TR | 5,141 | $411 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| GIS | GENERAL MLS INC | 6,295 | $410 | 0.0% | $66.39 | -10.3% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $410 | 0.0% | $455.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 11,083 | $410 | 0.0% | $30.68 | -1.0% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,548 | $405 | 0.0% | $112.40 | +20.8% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 3,583 | $403 | 0.0% | $94.45 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,773 | $403 | 0.0% | $186.87 | +11.6% | COM | 929160109 |
| POCT | INNOVATOR ETFS TR | 11,127 | $402 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| SR | SPIRE INC | 6,434 | $401 | 0.0% | $62.34 | — | COM | 84857L101 |
| WSO | WATSCO INC | 935 | $401 | 0.0% | $368.20 | +5.2% | COM | 942622200 |
| VTR | VENTAS INC | 8,019 | $400 | 0.0% | $32.17 | +29.8% | COM | 92276F100 |
| NUSC | NUSHARES ETF TR | 10,213 | $399 | 0.0% | $35.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| FALN | ISHARES TR | 15,105 | $399 | 0.0% | $25.60 | — | FALN ANGLS USD | 46435G474 |
| RPM | RPM INTL INC | 3,571 | $399 | 0.0% | $88.80 | +13.8% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 774 | $399 | 0.0% | $326.27 | +56.7% | COM | 871607107 |
| CCL | CARNIVAL CORP | 21,309 | $395 | 0.0% | $19.52 | -25.6% | UNIT 99/99/9999 | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 34,672 | $395 | 0.0% | $17.16 | -37.1% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 5,293 | $393 | 0.0% | $69.31 | +4.1% | COM | 15135B101 |
| LEMB | ISHARES INC | 10,695 | $393 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $393 | 0.0% | $188.60 | +20.9% | CL A | 21036P108 |
| QLYS | QUALYS INC | 1,998 | $392 | 0.0% | $123.00 | +42.2% | COM | 74758T303 |
| IWN | ISHARES TR | 2,525 | $392 | 0.0% | $139.33 | — | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 5,635 | $392 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| TT | TRANE TECHNOLOGIES PLC | 1,593 | $389 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| CSX | CSX CORP | 11,176 | $387 | 0.0% | $29.95 | +3.0% | COM | 126408103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,669 | $387 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,329 | $387 | 0.0% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| VWOB | VANGUARD WHITEHALL FDS | 6,062 | $386 | 0.0% | $61.39 | — | EM MK GOV BD ETF | 921946885 |
| HEFA | ISHARES TR | 12,229 | $385 | 0.0% | $30.90 | — | HDG MSCI EAFE | 46434V803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,433 | $383 | 0.0% | $36.39 | — | VEST US BUFFER | 33740F862 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,867 | $383 | 0.0% | $55.80 | — | COM | 025676206 |
| MET | METLIFE INC | 5,792 | $383 | 0.0% | $54.74 | +7.3% | COM | 59156R108 |
| VOX | VANGUARD WORLD FDS | 3,225 | $380 | 0.0% | $99.72 | — | COMM SRVC ETF | 92204A884 |
| J | JACOBS SOLUTIONS INC | 2,923 | $379 | 0.0% | $94.96 | +12.6% | COM | 46982L108 |
| UUP | INVESCO DB US DLR INDEX TR | 14,005 | $379 | 0.0% | $28.94 | — | BULLISH FD | 46141D203 |
| YUM | YUM BRANDS INC | 2,902 | $379 | 0.0% | $112.81 | +6.1% | COM | 988498101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 32,332 | $379 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| BHP | BHP GROUP LTD | 5,541 | $379 | 0.0% | $53.95 | — | SPONSORED ADS | 088606108 |
| HYMB | SPDR SER TR | 14,816 | $375 | 0.0% | $34.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSK | GSK PLC | 10,104 | $374 | 0.0% | $29.92 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 8,780 | $374 | 0.0% | $28.48 | +26.1% | CL B | 35671D857 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,378 | $371 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,169 | $370 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $369 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| CINF | CINCINNATI FINL CORP | 3,565 | $369 | 0.0% | $109.55 | -12.3% | COM | 172062101 |
| DLN | WISDOMTREE TR | 5,555 | $369 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FULT | FULTON FINL CORP PA | 22,256 | $366 | 0.0% | $10.75 | +19.5% | COM | 360271100 |
| AVEM | AMERICAN CENTY ETF TR | 6,448 | $364 | 0.0% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| DVN | DEVON ENERGY CORP NEW | 8,006 | $363 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| PYLD | PIMCO ETF TR | 14,057 | $361 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,925 | $359 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| SGOV | ISHARES TR | 3,573 | $358 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABNB | AIRBNB INC | 2,625 | $357 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $355 | 0.0% | $54.28 | +16.4% | COM | 67103H107 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,340 | $354 | 0.0% | $58.34 | 0.0% | COM | 74934Q108 |
| PRK | PARK NATL CORP | 2,662 | $354 | 0.0% | $127.21 | -12.7% | COM | 700658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,633 | $351 | 0.0% | $11.15 | -10.5% | COM | 446150104 |
| AVIG | AMERICAN CENTY ETF TR | 8,400 | $351 | 0.0% | $44.05 | — | AVANTIS CORE FI | 025072562 |
| PAVE | GLOBAL X FDS | 10,183 | $351 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| AME | AMETEK INC | 2,122 | $350 | 0.0% | $133.99 | +12.2% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 782 | $349 | 0.0% | $418.15 | -4.0% | COM | 879360105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,565 | $349 | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SER TR | 11,355 | $347 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $347 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| SIVR | ABRDN SILVER ETF TRUST | 15,240 | $347 | 0.0% | $18.51 | — | PHYSCL SILVR SHS | 003264108 |
| APH | AMPHENOL CORP NEW | 3,500 | $347 | 0.0% | $39.17 | +10.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,999 | $347 | 0.0% | $52.43 | +1.8% | COM | 101137107 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,432 | $346 | 0.0% | $8.23 | — | COM | 486606106 |
| UGI | UGI CORP NEW | 14,006 | $345 | 0.0% | $33.36 | -33.9% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 10,702 | $344 | 0.0% | $36.97 | -18.3% | COM | 440452100 |
| HUM | HUMANA INC | 747 | $342 | 0.0% | $371.31 | +29.2% | COM | 444859102 |
| XAR | SPDR SER TR | 2,522 | $342 | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,654 | $341 | 0.0% | $88.28 | +25.1% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION N A | 7,769 | $341 | 0.0% | $46.67 | -22.6% | COM | 989701107 |
| PAPR | INNOVATOR ETFS TR | 10,397 | $340 | 0.0% | $28.99 | — | US EQT PWR BUF | 45782C870 |
| JBHT | HUNT J B TRANS SVCS INC | 1,699 | $339 | 0.0% | $176.52 | +2.6% | COM | 445658107 |
| USFR | WISDOMTREE TR | 6,754 | $339 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TMAT | NORTHERN LTS FD TR IV | 20,660 | $338 | 0.0% | $18.51 | — | MAIN THEMATC IN | 66538H278 |
| TDOC | TELADOC HEALTH INC | 15,676 | $338 | 0.0% | $102.38 | -82.0% | COM | 87918A105 |
| USXF | ISHARES TR | 8,473 | $337 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,236 | $337 | 0.0% | $18.56 | — | FT CBOE VEST 100 | 33740F649 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,858 | $336 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| GMOM | CAMBRIA ETF TR | 12,194 | $335 | 0.0% | $27.81 | — | GLB MOMENT ETF | 132061508 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,244 | $335 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2,864 | $335 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| LAC | LITHIUM AMERS CORP NEW | 52,073 | $333 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,766 | $333 | 0.0% | $27.80 | — | NASDQ OIL GAS | 33738R845 |
| JUST | GOLDMAN SACHS ETF TR | 4,814 | $327 | 0.0% | $54.40 | — | JUST US LRG CP | 381430396 |
| IWO | ISHARES TR | 1,288 | $325 | 0.0% | $224.14 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 4,502 | $324 | 0.0% | $68.70 | +6.9% | COM CL A | 88339J105 |
| POOL | POOL CORP | 811 | $323 | 0.0% | $337.86 | +0.7% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,437 | $323 | 0.0% | $175.78 | +32.2% | COM | 363576109 |
| MPLX | MPLX LP | 8,794 | $323 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| NMFC | NEW MTN FIN CORP | 25,246 | $321 | 0.0% | $6.44 | +51.1% | COM | 647551100 |
| MTB | M & T BK CORP | 2,343 | $321 | 0.0% | $110.64 | +6.0% | COM | 55261F104 |
| RBA | RB GLOBAL INC | 4,786 | $320 | 0.0% | $56.89 | +12.9% | COM | 74935Q107 |
| AOK | ISHARES TR | 8,842 | $320 | 0.0% | $35.63 | — | CONSER ALLOC ETF | 464289883 |
| NEU | NEWMARKET CORP | 585 | $319 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,721 | $319 | 0.0% | $29.27 | — | SMID RISNG ETF | 33741X102 |
| BUSE | FIRST BUSEY CORP | 12,828 | $318 | 0.0% | $19.02 | +2.2% | COM NEW | 319383204 |
| — | INVESTMENT MANAGERS SER TR I | 12,213 | $317 | 0.0% | $50.18 | — | AXS SHORT INNOV | 46144X628 |
| CUBE | CUBESMART | 6,838 | $317 | 0.0% | $45.78 | — | COM | 229663109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,241 | $314 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| BUYW | NORTHERN LTS FD TR IV | 23,167 | $312 | 0.0% | $12.03 | — | MAIN BUYWRITE | 66538H179 |
| DD | DUPONT DE NEMOURS INC | 4,022 | $309 | 0.0% | $26.03 | +11.4% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,325 | $309 | 0.0% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| BBY | BEST BUY INC | 3,938 | $308 | 0.0% | $64.57 | -1.7% | COM | 086516101 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,412 | $306 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| DMBS | DOUBLELINE ETF TRUST | 6,182 | $306 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| LOGI | LOGITECH INTL S A | 3,214 | $306 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| CARR | CARRIER GLOBAL CORPORATION | 5,298 | $304 | 0.0% | $33.87 | +52.2% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,852 | $304 | 0.0% | $128.32 | +10.5% | COM | 237194105 |
| HNDL | STRATEGY SHS | 14,600 | $302 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| KNTK | KINETIK HOLDINGS INC | 9,019 | $301 | 0.0% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $300 | 0.0% | $484.13 | +4.9% | COM | 776696106 |
| ABM | ABM INDS INC | 6,622 | $297 | 0.0% | $40.71 | -1.1% | COM | 000957100 |
| ILCG | ISHARES TR | 4,375 | $297 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| — | COHEN & STEERS LTD DURATION | 16,058 | $296 | 0.0% | $18.43 | — | COM | 19248C105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,273 | $293 | 0.0% | $34.12 | — | FT CBOE VEST US | 33740U307 |
| CACI | CACI INTL INC | 903 | $292 | 0.0% | $295.65 | +9.7% | CL A | 127190304 |
| IYM | ISHARES TR | 2,115 | $292 | 0.0% | $131.83 | — | U.S. BAS MTL ETF | 464287838 |
| IMCB | ISHARES TR | 4,312 | $289 | 0.0% | $80.40 | — | MRGSTR MD CP ETF | 464288208 |
| EXC | EXELON CORP | 7,997 | $287 | 0.0% | $24.23 | +46.5% | COM | 30161N101 |
| APPF | APPFOLIO INC | 1,657 | $287 | 0.0% | $181.36 | +3.3% | COM CL A | 03783C100 |
| PDEC | INNOVATOR ETFS TR | 8,110 | $285 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C540 |
| SNDR | SCHNEIDER NATIONAL INC | 11,166 | $284 | 0.0% | $25.26 | -2.3% | CL B | 80689H102 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $284 | 0.0% | $172.44 | +15.1% | CL A | 571903202 |
| PPG | PPG INDS INC | 1,887 | $282 | 0.0% | $121.86 | +5.7% | COM | 693506107 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,903 | $281 | 0.0% | $24.19 | — | COM | 27828U106 |
| PAYX | PAYCHEX INC | 2,362 | $281 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,629 | $281 | 0.0% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| HEI | HEICO CORP NEW | 1,568 | $280 | 0.0% | $149.93 | +12.9% | COM | 422806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $280 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,917 | $280 | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| TER | TERADYNE INC | 2,558 | $278 | 0.0% | $104.39 | -10.0% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 9,471 | $277 | 0.0% | $36.45 | — | SPONSORED ADR | 110448107 |
| FMAT | FIDELITY COVINGTON TRUST | 5,657 | $276 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| — | TIDAL ETF TR II | 23,067 | $275 | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| DELL | DELL TECHNOLOGIES INC | 3,594 | $275 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| SCHR | SCHWAB STRATEGIC TR | 5,513 | $274 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $273 | 0.0% | $36.30 | +1.3% | COM | 292218104 |
| VRSK | VERISK ANALYTICS INC | 1,143 | $273 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,171 | $273 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| IBDX | ISHARES TR | 10,794 | $272 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,997 | $272 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,657 | $271 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| — | ISHARES TR | 10,205 | $271 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ETF MANAGERS TR | 4,831 | $269 | 0.0% | $50.32 | — | ETHO CLIMATE LEA | 26924G888 |
| REET | ISHARES TR | 11,026 | $267 | 0.0% | $21.61 | — | GLOBAL REIT ETF | 46434V647 |
| IWC | ISHARES TR | 2,294 | $266 | 0.0% | $108.46 | — | MICRO-CAP ETF | 464288869 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,698 | $266 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| CTVA | CORTEVA INC | 5,545 | $266 | 0.0% | $43.83 | +6.2% | COM | 22052L104 |
| BILS | SPDR SER TR | 2,680 | $266 | 0.0% | $99.11 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMP | AMERIPRISE FINL INC | 698 | $265 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| EQIX | EQUINIX INC | 329 | $265 | 0.0% | $670.87 | +9.4% | COM | 29444U700 |
| MUNI | PIMCO ETF TR | 5,000 | $264 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| BTE | BAYTEX ENERGY CORP | 79,514 | $264 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| FENY | FIDELITY COVINGTON TRUST | 11,436 | $263 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| ARES | ARES MANAGEMENT CORPORATION | 2,213 | $263 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,461 | $263 | 0.0% | $8.90 | +30.0% | COM STK | 05684B107 |
| PATH | UIPATH INC | 10,571 | $263 | 0.0% | $40.32 | -51.6% | CL A | 90364P105 |
| GAA | CAMBRIA ETF TR | 9,413 | $262 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| DKNG | DRAFTKINGS INC NEW | 7,420 | $262 | 0.0% | $29.59 | +13.1% | COM CL A | 26142V105 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,610 | $260 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| IBDW | ISHARES TR | 12,524 | $260 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IDXX | IDEXX LABS INC | 468 | $260 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129 | $259 | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| PFEB | INNOVATOR ETFS TR | 7,902 | $258 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,198 | $258 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| — | HAWAIIAN HOLDINGS INC | 18,090 | $257 | 0.0% | $6.33 | — | COM | 419879101 |
| FDS | FACTSET RESH SYS INC | 530 | $253 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 1,546 | $253 | 0.0% | $183.11 | -18.7% | COM | 426281101 |
| RBLX | ROBLOX CORP | 5,510 | $252 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,221 | $251 | 0.0% | $137.48 | +29.6% | COM | 11133T103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,881 | $251 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| DGRE | WISDOMTREE TR | 10,195 | $251 | 0.0% | $22.74 | — | EM MKTS QTLY DIV | 97717W323 |
| FSTA | FIDELITY COVINGTON TRUST | 5,582 | $249 | 0.0% | $44.55 | — | CONSMR STAPLES | 316092303 |
| EOG | EOG RES INC | 2,050 | $248 | 0.0% | $105.00 | +10.1% | COM | 26875P101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,850 | $248 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| CDNS | CADENCE DESIGN SYSTEM INC | 909 | $248 | 0.0% | $218.80 | +17.8% | COM | 127387108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,236 | $247 | 0.0% | $22.23 | — | CBOE VEST NAS100 | 33740F557 |
| STE | STERIS PLC | 1,116 | $245 | 0.0% | $197.10 | +5.3% | SHS USD | G8473T100 |
| — | PROSHARES TR | 18,834 | $245 | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| RAVI | FLEXSHARES TR | 3,257 | $244 | 0.0% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| HTGC | HERCULES CAPITAL INC | 14,642 | $244 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| ULTA | ULTA BEAUTY INC | 497 | $244 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,776 | $243 | 0.0% | $33.95 | — | SHS | 336917109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,183 | $242 | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| PMAY | INNOVATOR ETFS TR | 7,673 | $242 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| — | TOTALENERGIES SE | 3,580 | $241 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| KBE | SPDR SER TR | 5,241 | $241 | 0.0% | $49.18 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,165 | $241 | 0.0% | $31.47 | — | SHS | 09258G104 |
| PINS | PINTEREST INC | 6,510 | $241 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 1,384 | $241 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,646 | $239 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| ROL | ROLLINS INC | 5,458 | $238 | 0.0% | $39.17 | -3.3% | COM | 775711104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,586 | $238 | 0.0% | $65.23 | — | AEROSPACE DEFN | 46137V100 |
| AX | AXOS FINANCIAL INC | 4,356 | $238 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| OUSA | ALPS ETF TR | 5,084 | $234 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| GDXJ | VANECK ETF TRUST | 6,179 | $234 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| COMT | ISHARES U S ETF TR | 9,334 | $234 | 0.0% | $31.76 | — | GSCI CMDTY STGY | 46431W853 |
| IBMO | ISHARES TR | 9,170 | $234 | 0.0% | $25.20 | — | IBONDS DEC 26 | 46435U259 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $234 | 0.0% | $258.83 | +15.2% | COM NEW | 46120E602 |
| WSFS | WSFS FINL CORP | 5,063 | $233 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| OXY | OCCIDENTAL PETE CORP | 3,888 | $232 | 0.0% | $33.47 | +75.1% | COM | 674599105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,734 | $232 | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| ESS | ESSEX PPTY TR INC | 929 | $230 | 0.0% | $196.78 | +3.2% | COM | 297178105 |
| IJJ | ISHARES TR | 2,020 | $230 | 0.0% | $106.84 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 3,706 | $229 | 0.0% | $55.35 | +0.3% | COM | 98389B100 |
| INFY | INFOSYS LTD | 12,456 | $229 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| KVUE | KENVUE INC | 10,606 | $228 | 0.0% | $20.89 | -11.9% | COM | 49177J102 |
| — | ANSYS INC | 627 | $228 | 0.0% | $297.55 | — | COM | 03662Q105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,893 | $227 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| TTC | TORO CO | 2,360 | $227 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,484 | $226 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $225 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| WELL | WELLTOWER INC | 2,489 | $224 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,305 | $224 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| OUSM | ALPS ETF TR | 5,711 | $224 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| FNDF | SCHWAB STRATEGIC TR | 6,615 | $223 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DJCO | DAILY JOURNAL CORP | 652 | $222 | 0.0% | $312.69 | 0.0% | COM | 233912104 |
| VNLA | JANUS DETROIT STR TR | 4,593 | $222 | 0.0% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| BMAR | INNOVATOR ETFS TR | 5,602 | $222 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| FUTY | FIDELITY COVINGTON TRUST | 5,425 | $222 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| RVNU | DBX ETF TR | 8,599 | $221 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| VOYA | VOYA FINANCIAL INC | 3,016 | $220 | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| IBDV | ISHARES TR | 10,147 | $220 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| PNC | PNC FINL SVCS GROUP INC | 1,418 | $220 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,486 | $219 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| DHI | D R HORTON INC | 1,439 | $219 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| SHE | SPDR SER TR | 2,293 | $218 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| IQV | IQVIA HLDGS INC | 938 | $217 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| GNL | GLOBAL NET LEASE INC | 21,781 | $217 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| BAX | BAXTER INTL INC | 5,600 | $216 | 0.0% | $65.44 | -48.7% | COM | 071813109 |
| LKQ | LKQ CORP | 4,512 | $216 | 0.0% | $51.50 | -15.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 4,094 | $213 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,691 | $213 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,959 | $212 | 0.0% | $14.38 | — | OPTIMUM YIELD | 46090F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,937 | $212 | 0.0% | $17.27 | — | COM NEW | 035710839 |
| LAND | GLADSTONE LD CORP | 14,623 | $211 | 0.0% | $14.45 | — | COM | 376549101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,346 | $211 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,922 | $210 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| SUSC | ISHARES TR | 9,001 | $209 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| — | PIMCO DYNAMIC INCOME FD | 11,614 | $208 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,893 | $208 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| PII | POLARIS INC | 2,189 | $207 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| KEY | KEYCORP | 14,377 | $207 | 0.0% | $15.65 | -31.9% | COM | 493267108 |
| IBMP | ISHARES TR | 8,134 | $207 | 0.0% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| — | JPMORGAN CHASE & CO | 8,131 | $206 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| PMAR | INNOVATOR ETFS TR | 5,788 | $206 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| PH | PARKER-HANNIFIN CORP | 447 | $206 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| PRI | PRIMERICA INC | 999 | $206 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| QLTY | 2023 ETF SERIES TRUST II | 7,700 | $205 | 0.0% | $26.63 | — | GMO US QUALITY E | 90139K100 |
| ALV | AUTOLIV INC | 1,860 | $205 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| IYG | ISHARES TR | 1,141 | $205 | 0.0% | $179.24 | — | U.S. FIN SVC ETF | 464287770 |
| URA | GLOBAL X FDS | 7,382 | $204 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| GSBD | GOLDMAN SACHS BDC INC | 13,873 | $203 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| — | INNOVATOR ETFS TR | 8,152 | $202 | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| EW | EDWARDS LIFESCIENCES CORP | 2,637 | $201 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,471 | $201 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,372 | $201 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| GGG | GRACO INC | 2,306 | $200 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,732 | $176 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| DIV | GLOBAL X FDS | 10,128 | $174 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,451 | $171 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| SPFF | GLOBAL X FDS | 18,654 | $169 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $169 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $161 | 0.0% | $11.54 | — | COM | 670651108 |
| MPT | MEDICAL PPTYS TRUST INC | 31,627 | $155 | 0.0% | $17.16 | — | COM | 58463J304 |
| — | UNITED STS NAT GAS FD LP | 29,575 | $150 | 0.0% | $7.00 | — | UNIT PAR | 912318300 |
| MITK | MITEK SYS INC | 10,287 | $134 | 0.0% | $16.20 | -31.2% | COM NEW | 606710200 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,383 | $129 | 0.0% | $9.14 | — | COM STK | 67062C107 |
| AGNC | AGNC INVT CORP | 13,108 | $129 | 0.0% | $10.06 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 12,452 | $127 | 0.0% | $10.94 | — | COM | 649445103 |
| YOLO | ADVISORSHARES TR | 35,481 | $107 | 0.0% | $2.81 | — | PURE CANNABIS | 00768Y495 |
| DRD | DRDGOLD LIMITED | 12,845 | $102 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| — | DNP SELECT INCOME FD INC | 11,464 | $97 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | CHARGEPOINT HOLDINGS INC | 38,860 | $91 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| — | PIMCO HIGH INCOME FD | 17,477 | $87 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | TEUCRIUM COMMODITY TR | 12,875 | $77 | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $76 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | LUCID GROUP INC | 16,030 | $67 | 0.0% | $6.83 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 10,713 | $65 | 0.0% | $69.41 | -92.2% | CL A COM | 70614W100 |
| — | GAMCO NAT RES GOLD & INCOME | 12,038 | $62 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| — | GABELLI EQUITY TR INC | 11,446 | $58 | 0.0% | $5.80 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,008 | $58 | 0.0% | $5.28 | — | COM | 529900102 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,503 | $47 | 0.0% | $10.80 | -86.9% | COM | 550241103 |
| DNN | DENISON MINES CORP | 23,961 | $42 | 0.0% | $1.23 | +36.4% | COM | 248356107 |
| POWW | AMMO INC | 10,100 | $21 | 0.0% | $1.95 | +16.6% | COM | 00175J107 |
| — | ONCONOVA THERAPEUTICS INC | 12,700 | $9 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | 23ANDME HOLDING CO | 10,000 | $9 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| TIOG | TINGO GROUP INC | 11,372 | $8 | 0.0% | $0.62 | +20.0% | COM | 55328R109 |
| — | AQUA METALS INC | 10,000 | $8 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.51 | — | COM NEW | 45773H201 |
| — | AURORA CANNABIS INC | 10,110 | $5 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | ALAUNOS THERAPEUTICS INC | 27,095 | $2 | 0.0% | $1.27 | — | COM | 98973P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,603 | $2 | 0.0% | $0.65 | — | COM | 00848K101 |